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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-ANNI,Village Panchayat & Equivalent:-LAJHERI |
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| Opening Balance | 37,92,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,300.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
| May, 2019 | 39,911.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 30,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,43,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,24,851.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| September, 2019 | 38,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 6,32,667.00 | 0.00 |
| November, 2019 | 8,52,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,070.00 | 0.00 | 0.00 | 5,34,146.00 | 0.00 |
| Januaury, 2020 | 3,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,418.00 | 0.00 | 0.00 | 4,98,352.00 | 0.00 |
| March, 2020 | 16,53,137.00 | 0.00 | 0.00 | 6,04,156.00 | 0.00 |
| Total | 41,84,243.00 | 0.00 | 0.00 | 24,08,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |